Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$685M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
+$459M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$354M |
| 4 |
Air Products & Chemicals
APD
|
+$216M |
| 5 |
Mondelez International
MDLZ
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.97B |
| 2 |
Bank of America
BAC
|
+$1.16B |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$192M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$174M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.73% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Healthcare | 1.18% |
| 4 | Financials | 1.13% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
PUT
Genuine Parts
GPC
$18.7B
| $3.98M | ﹤0.01% |
41,700
-62,400
| -60% | -$5.95M |
|
2777
Mueller Water Products
MWA
$3.99B
| $3.98M | ﹤0.01% |
+299,208
| New | +$3.84M |
|
|
WP
2778
DELISTED
Worldpay, Inc.
WP
| $3.98M | ﹤0.01% |
66,787
-37,690
| -36% | -$2.18M |
|
2779
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $3.98M | ﹤0.01% |
+40,966
| New | +$3.89M |
|
2780
CALL
Public Service Enterprise Group
PEG
$37.8B
| $3.98M | ﹤0.01% |
90,700
-20,800
| -19% | -$867K |
|
2781
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $3.98M | ﹤0.01% |
+57,428
| New | +$3.47M |
|
|
ALEX
2782
DELISTED
Alexander & Baldwin
ALEX
| $3.98M | ﹤0.01% |
+88,666
| New | +$3.7M |
|
2783
PUT
British American Tobacco
BTI
$124B
| $3.98M | ﹤0.01% |
70,600
+43,800
| +163% | +$2.48M |
|
2784
PUT
W.P. Carey
WPC
$16.3B
| $3.98M | ﹤0.01% |
68,713
-8,475
| -11% | -$496K |
|
|
NUAN
2785
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $3.97M | ﹤0.01% |
307,808
+74,382
| +32% | +$958K |
|
2786
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $3.96M | ﹤0.01% |
39,900
-37,100
| -48% | -$3.6M |
|
|
2787
iShares S&P 100 ETF
OEF
$20.5B
| $3.96M | ﹤0.01% |
39,894
+10,011
| +34% | +$971K |
|
2788
United Airlines
UAL
$40.9B
| $3.96M | ﹤0.01% |
54,277
-82,169
| -60% | -$5.24M |
|
|
FISV
2789
PUT
Fiserv Inc
FISV
$29.4B
| $3.95M | ﹤0.01% |
74,400
-13,200
| -15% | -$678K |
|
|
PAY
2790
PUT
DELISTED
Verifone Systems Inc
PAY
| $3.95M | ﹤0.01% |
222,900
-261,300
| -54% | -$4.34M |
|
|
APOL
2791
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.95M | ﹤0.01% |
399,000
-69,700
| -15% | -$636K |
|
2792
B&G Foods
BGS
$298M
| $3.94M | ﹤0.01% |
+90,035
| New | +$4M |
|
|
XHR
2793
Xenia Hotels & Resorts
XHR
$1.75B
| $3.94M | ﹤0.01% |
202,998
+191,142
| +1,612% | +$3.26M |
|
2794
PUT
ProShares UltraShort Yen
YCS
$30M
| $3.94M | ﹤0.01% |
196,400
+2,800
| +1% | +$49.5K |
|
|
CVGW
2795
CALL
DELISTED
Calavo Growers
CVGW
| $3.94M | ﹤0.01% |
64,100
+28,100
| +78% | +$1.71M |
|
2796
PUT
Alexandria Real Estate Equities
ARE
$8.35B
| $3.93M | ﹤0.01% |
35,400
+21,600
| +157% | +$2.32M |
|
|
VISN
2797
CALL
Vistance Networks Inc
VISN
$2.61B
| $3.93M | ﹤0.01% |
105,600
+81,500
| +338% | +$2.78M |
|
|
NUAN
2798
DELISTED
Nuance Communications, Inc.
NUAN
| $3.93M | ﹤0.01% |
304,407
-81,325
| -21% | -$1.05M |
|
|
IDTI
2799
DELISTED
Integrated Device Technology I
IDTI
| $3.92M | ﹤0.01% |
166,275
+91,502
| +122% | +$2.11M |
|
2800
PUT
Credit Acceptance
CACC
$6.07B
| $3.92M | ﹤0.01% |
18,000
+9,100
| +102% | +$1.76M |
|
Similar funds
Susquehanna International Group's Q4 2016 Portfolio in Review
As of Q4 2016, Susquehanna International Group held 10,783 positions worth $197B, down 4.9% from $207B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Susquehanna International Group withdrew a net $12.7B in Q4 2016, closing 1,274 positions and reducing 3,383 holdings. Its most notable exit was Synchrony, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Susquehanna International Group opened a new position in Basis Energy Services, Inc. worth $59.7M.
- Susquehanna International Group's largest Q4 2016 buy was Basis Energy Services, Inc.: 1,689,160 shares worth $59.7M.
- Susquehanna International Group added most to Amazon in Q4 2016, an estimated $685M increase.
- Susquehanna International Group's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $3.97B.
- Susquehanna International Group fully exited Synchrony in Q4 2016, selling an estimated $104M.
- Susquehanna International Group's ten largest holdings make up 21% of its $197B portfolio in Q4 2016.
- Susquehanna International Group opened 2,442 new positions and closed 1,274 in Q4 2016.
- Susquehanna International Group's portfolio value fell 4.9% quarter-over-quarter to $197B.
Based on Susquehanna International Group's 13F filing for Q4 2016, filed 14 Feb 2017.